1832 Asset Management
TGI

1832 Asset Management’s Triumph Group TGI Stock Holding History

1832 Asset Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-299,134
Closed -$8.34M – 750
2016
Q3 		$8.34M Sell
299,134
-195,953
-40% -$6.33M 0.03% 279
2016
Q2 		$17.7M Hold
495,087
– – 0.07% 200
2016
Q1 		$26.5M Sell
495,087
-4,100
-0.8% -$125K 0.06% 206
2015
Q4 		$20M Sell
499,187
-293,439
-37% -$11.9M 0.09% 177
2015
Q3 		$33.5M Sell
792,626
-650,023
-45% -$34.8M 0.14% 137
2015
Q2 		$95.1M Sell
1,442,649
-112,100
-7% -$7.27M 0.32% 81
2015
Q1 		$93M Hold
1,554,749
– – 0.35% 76
2014
Q4 		$104M Sell
1,554,749
-652,136
-30% -$42.9M 0.32% 82
2014
Q3 		$144M Buy
2,206,885
+389,738
+21% +$26.1M 0.47% 58
2014
Q2 		$127M Buy
1,817,147
+13,518
+0.7% +$912K 0.4% 64
2014
Q1 		$115M Buy
1,803,629
+831,730
+86% +$56.9M 0.4% 69
2013
Q4 		$74M Buy
971,899
+901,602
+1,283% +$65.4M 0.28% 90
2013
Q3 		$4.93M Buy
+70,297
New +$5.42M 0.02% 267

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's TGI Position: Q4 2016 in Review

1832 Asset Management sold out of Triumph Group (TGI) in Q4 2016, closing a stake of 299,134 shares — an estimated $8.34M sold.

1832 Asset Management first reported a position in TGI in Q3 2013 and held it in 13 quarters. The position peaked at $144M in Q3 2014. 210 funds tracked by Wall St. Rank hold TGI as of Q4 2016.

  • 1832 Asset Management reported no remaining Triumph Group position as of Q4 2016 after selling out during the quarter.
  • 1832 Asset Management sold 299,134 Triumph Group shares in Q4 2016, an estimated $8.34M.
  • 1832 Asset Management first reported a position in Triumph Group in Q3 2013 and held it in 13 quarters.
  • 1832 Asset Management's Triumph Group position peaked at $144M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Triumph Group as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.